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Assured Guaranty
AGO

Overview Fund Activity

275 hedge funds and large institutions have $4.31B invested in Assured Guaranty in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 30 closing their positions.

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
6.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
36
Increased
99
Reduced
111
Closed
30
Calls
$34.8M
Puts
$63.6M
Net Calls
-$28.8M
Net Calls Change
+$959K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.8M
3
Wells Fargo
3
Wells Fargo
California
$39.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$418M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$183M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.41M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$976K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$144M
5
SCM
5
Sterling Capital Management
North Carolina
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
151
Lingohr Asset Management
Germany
$1.33M 36,043 -2,900 -7%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.31M 34,701 +1,065 +3%
MAM
153
Meeder Asset Management
Ohio
$1.2M 31,666 -6,642 -17%
SEC
154
Seven Eight Capital
New York
$1.17M 31,000 +31,000 New
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$1.17M 30,975 +30,975 New
MML Investors Services
156
MML Investors Services
Massachusetts
$1.14M 30,063 +55 +0.2%
FQ
157
First Quadrant
California
$1.11M 29,400 – –
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$1.1M 29,151 +15,488 +113%
QC
159
Quadrature Capital
United Kingdom
$1.08M 28,543 +28,543 New
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$1.03M 27,353 +3,300 +14%
LMAM
161
Legg Mason Asset Management
Japan
$1.03M 27,300 +12,200 +81%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$989K 26,200 +1,900 +8%
Alyeska Investment Group
163
Alyeska Investment Group
Illinois
$976K 25,861 -754,887 -97%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$975K 25,820 -85 -0.3%
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$958K 25,385 +25,385 New
Nomura Holdings
166
Nomura Holdings
Japan
$944K 25,000 +25,000 New
BIM
167
Bogle Investment Management
Massachusetts
$905K 23,985 +23,985 New
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$904K 23,945 +4 +0%
KI
169
Koch Industries
Kansas
$863K 22,855 +22,855 New
VRS
170
Virginia Retirement Systems
Virginia
$861K 22,800 -203,400 -90%
KAS
171
Kemnay Advisory Services
New York
$818K 21,672 +2,288 +12%
URS
172
Utah Retirement Systems
Utah
$812K 21,516 -500 -2%
NIPH
173
NN Investment Partners Holdings
Netherlands
$807K 19,340 – –
AB
174
Amalgamated Bank
New York
$800K 21,195 -1,045 -5%
CC
175
Cipher Capital
New York
$797K 21,106 +15,345 +266%
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